Net Asset Value
DefinitionNAV. The dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
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Net Asset Value is ...
... part of the Mutual Funds and Investor Relations subjects.
... part of the Mutual Funds and Investor Relations subjects.
Related Terms
asking price, closed-end fund, closed-end investment company, discount, money market fund, no-load fund, offer, publicly-traded fund, public offering price, money market mutual fund
Net Asset Value appears in the definitions of these other terms on BusinessDictionary.com
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